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Soc. Generale Put 300 SYK 20.09.2.../  DE000SV6Q023  /

EUWAX
8/2/2024  8:28:01 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.140EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 300.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q02
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -101.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -2.89
Time value: 0.30
Break-even: 271.95
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.16
Theta: -0.08
Omega: -16.19
Rho: -0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -41.67%
3 Months
  -78.79%
YTD
  -92.89%
1 Year
  -95.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.140
1M High / 1M Low: 0.450 0.140
6M High / 6M Low: 0.900 0.140
High (YTD): 1/3/2024 2.250
Low (YTD): 8/2/2024 0.140
52W High: 10/12/2023 4.920
52W Low: 8/2/2024 0.140
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.649
Avg. volume 1Y:   0.000
Volatility 1M:   577.54%
Volatility 6M:   290.27%
Volatility 1Y:   218.82%
Volatility 3Y:   -